the yorkshire tennis foundation
the yorkshire tennis foundation Company Information
Company Number
14207747
Website
-Registered Address
arundale hirst lane, high birstwith, harrogate, north yorkshire, HG3 2HZ
Industry
Activities of sport clubs
Physical well-being activities
Telephone
-
Next Accounts Due
April 2026
Group Structure
View All
Shareholders
-0%
the yorkshire tennis foundation Estimated Valuation
Pomanda estimates the enterprise value of THE YORKSHIRE TENNIS FOUNDATION at £943.7k based on a Turnover of £1.6m and 0.6x industry multiple (adjusted for size and gross margin).
the yorkshire tennis foundation Estimated Valuation
Pomanda estimates the enterprise value of THE YORKSHIRE TENNIS FOUNDATION at £0 based on an EBITDA of £-3.7k and a 2.77x industry multiple (adjusted for size and gross margin).
the yorkshire tennis foundation Estimated Valuation
Pomanda estimates the enterprise value of THE YORKSHIRE TENNIS FOUNDATION at £302.6k based on Net Assets of £150.3k and 2.01x industry multiple (adjusted for liquidity).
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The Yorkshire Tennis Foundation Overview
The Yorkshire Tennis Foundation is a live company located in harrogate, HG3 2HZ with a Companies House number of 14207747. It operates in the sports and recreation education sector, SIC Code 85510. Founded in July 2022, it's largest shareholder is unknown. The Yorkshire Tennis Foundation is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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The Yorkshire Tennis Foundation Health Check
Pomanda's financial health check has awarded The Yorkshire Tennis Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£202.8k)
- The Yorkshire Tennis Foundation
£202.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Yorkshire Tennis Foundation
- - Industry AVG
Production
with a gross margin of 38%, this company has a higher cost of product (61.9%)
- The Yorkshire Tennis Foundation
61.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.4%)
- The Yorkshire Tennis Foundation
3.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (8)
- The Yorkshire Tennis Foundation
8 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- The Yorkshire Tennis Foundation
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is more efficient (£44.5k)
- The Yorkshire Tennis Foundation
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (14 days)
- The Yorkshire Tennis Foundation
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Yorkshire Tennis Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Yorkshire Tennis Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Yorkshire Tennis Foundation
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Yorkshire Tennis Foundation
- - Industry AVG
THE YORKSHIRE TENNIS FOUNDATION financials
The Yorkshire Tennis Foundation's latest turnover from July 2024 is estimated at £1.6 million and the company has net assets of £150.3 thousand. According to their latest financial statements, we estimate that The Yorkshire Tennis Foundation has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 150,324 | 154,044 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 150,324 | 154,044 |
| total assets | 150,324 | 154,044 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 150,324 | 154,044 |
| total shareholders funds | 150,324 | 154,044 |
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -3,720 | 154,044 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
the yorkshire tennis foundation Credit Report and Business Information
The Yorkshire Tennis Foundation Competitor Analysis
Perform a competitor analysis for the yorkshire tennis foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
the yorkshire tennis foundation Ownership
THE YORKSHIRE TENNIS FOUNDATION group structure
The Yorkshire Tennis Foundation has no subsidiary companies.
Ultimate parent company
THE YORKSHIRE TENNIS FOUNDATION
14207747
the yorkshire tennis foundation directors
The Yorkshire Tennis Foundation currently has 5 directors. The longest serving directors include Mr John Ramsbottom (Jul 2022) and Mr Stephen Freegard (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ramsbottom | United Kingdom | 83 years | Jul 2022 | - | Director |
| Mr Stephen Freegard | United Kingdom | 83 years | Jul 2022 | - | Director |
| Mr John Crowther | United Kingdom | 73 years | Jul 2022 | - | Director |
| Mr Ian Hargreaves | United Kingdom | 81 years | Jul 2022 | - | Director |
| Mr Peter Wilkes | 78 years | Jul 2022 | - | Director |
P&L
July 2024turnover
1.6m
+15%
operating profit
-3.7k
0%
gross margin
38%
+14.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
150.3k
-0.02%
total assets
150.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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the yorkshire tennis foundation company details
company number
14207747
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85510 - Sports and recreation education
93120 - Activities of sport clubs
96040 - Physical well-being activities
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
arundale hirst lane, high birstwith, harrogate, north yorkshire, HG3 2HZ
Bank
-
Legal Advisor
-
the yorkshire tennis foundation Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the yorkshire tennis foundation.
the yorkshire tennis foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
